Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,945 | $686 | — | — |
| Q3 2025 | 17,217 | $658 | — | — |
| Q2 2025 | 15,267 | $623 | — | — |
| Q1 2025 | 15,269 | $585 | — | — |
| Q4 2024 | 62,765 | $2,328 | — | — |
| Q3 2024 | 51,811 | $1,808 | — | — |
| Q2 2024 | 89,762 | $3,033 | — | — |
| Q1 2024 | 50,532 | $1,755 | — | — |
| Q4 2023 | 100,662 | $3,124 | — | — |
| Q3 2023 | 58,842 | $1,786 | — | — |
| Q2 2023 | 58,842 | $1,892 | — | — |
| Q1 2023 | 68,821 | $2,516 | — | — |
| Q4 2022 | 70,221 | $2,413 | — | — |
| Q3 2022 | 52,430 | $1,838 | — | — |